SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
-2.14%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
Cap. Flow
-$7.99M
Cap. Flow %
-11.99%
Top 10 Hldgs %
45.23%
Holding
75
New
6
Increased
12
Reduced
33
Closed
16

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.44M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.97M
3
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
$2.12M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.91M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.85M

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$6.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.25M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.48M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$1.45M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.43M

Sector Composition

1 Technology 3.66%
2 Industrials 2.16%
3 Energy 2.16%
4 Consumer Staples 1.9%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.6B
$916K 1.37%
37,958
-24,832
-40% -$599K
WRB icon
27
W.R. Berkley
WRB
$27.4B
$899K 1.35%
13,915
– –
ASPY
28
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$888K 1.33%
33,323
-18,404
-36% -$490K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.1B
$808K 1.21%
22,575
-11,290
-33% -$404K
FRDM icon
30
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$792K 1.19%
31,676
+115
+0.4% +$2.88K
MGMT icon
31
Ballast Small/Mid Cap ETF
MGMT
$160M
$771K 1.16%
26,528
-5,244
-17% -$152K
BDX icon
32
Becton Dickinson
BDX
$54.3B
$712K 1.07%
3,194
-44
-1% -$9.81K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$656K 0.98%
17,022
-569
-3% -$21.9K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$646K 0.97%
13,880
-1,438
-9% -$66.9K
MSFT icon
35
Microsoft
MSFT
$3.76T
$593K 0.89%
2,545
-162
-6% -$37.7K
FTXL icon
36
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
$579K 0.87%
11,868
-583
-5% -$28.4K
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$560K 0.84%
11,392
– –
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$6.16B
$522K 0.78%
8,086
-1,874
-19% -$121K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$463K 0.69%
4,840
+4,531
+1,466% -$128K
PTIN icon
40
Pacer Trendpilot International ETF
PTIN
$161M
$420K 0.63%
17,202
-2,998
-15% -$73.2K
INDS icon
41
Pacer Industrial Real Estate ETF
INDS
$124M
$414K 0.62%
11,736
-2,530
-18% -$89.2K
TMUS icon
42
T-Mobile US
TMUS
$284B
$339K 0.51%
2,524
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$335K 0.5%
933
– –
MBB icon
44
iShares MBS ETF
MBB
$40.9B
$332K 0.5%
3,626
-894
-20% -$81.9K
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$316K 0.47%
9,289
– –
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$310K 0.47%
8,051
– –
HNDL icon
47
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$288K 0.43%
15,025
+226
+2% +$4.33K
INTU icon
48
Intuit
INTU
$187B
$282K 0.42%
729
-15
-2% -$5.8K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$277K 0.42%
3,890
+378
+11% +$26.9K
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$347M
$276K 0.41%
5,727
-8,767
-60% -$423K
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